Colton Groome Financial Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
46,850
-4,535
| -9% | -$237K | 0.83% | 29 |
|
|
2025
Q1 | $2.53M | Sell |
51,385
-13,899
| -21% | -$684K | 0.98% | 26 |
|
|
2024
Q4 | $3.34M | Buy |
65,284
+5,230
| +9% | +$267K | 1.28% | 18 |
|
|
2024
Q3 | $3.17M | Sell |
60,054
-12,114
| -17% | -$640K | 1.19% | 18 |
|
|
2024
Q2 | $3.52M | Sell |
72,168
-13,308
| -16% | -$649K | 1.39% | 15 |
|
|
2024
Q1 | $4.28M | Sell |
85,476
-25,009
| -23% | -$1.25M | 1.72% | 12 |
|
|
2023
Q4 | $5.15M | Sell |
110,485
-6,126
| -5% | -$286K | 2.25% | 10 |
|
|
2023
Q3 | $4.81M | Sell |
116,611
-15,413
| -12% | -$636K | 2.41% | 8 |
|
|
2023
Q2 | $5.7M | Sell |
132,024
-70,397
| -35% | -$3.04M | 2.67% | 7 |
|
|
2023
Q1 | $8.24M | Buy |
202,421
+188,630
| +1,368% | +$7.68M | 3.93% | 4 |
|
|
2022
Q4 | $536K | Buy |
13,791
+7,292
| +112% | +$284K | 0.26% | 66 |
|
|
2022
Q3 | $224K | Hold |
6,499
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $239K | Sell |
6,499
-68
| -1% | -$2.5K | 0.12% | 99 |
|
|
2022
Q1 | $274K | Sell |
6,567
-1,186
| -15% | -$49.5K | 0.13% | 89 |
|
|
2021
Q4 | $326K | Sell |
7,753
-43
| -0.6% | -$1.81K | 0.13% | 95 |
|
|
2021
Q3 | $304K | Sell |
7,796
-139
| -2% | -$5.42K | 0.13% | 94 |
|
|
2021
Q2 | $314K | Sell |
7,935
-61
| -0.8% | -$2.41K | 0.14% | 93 |
|
|
2021
Q1 | $303K | Buy |
7,996
+490
| +7% | +$18.6K | 0.17% | 56 |
|
|
2020
Q4 | $258K | Buy |
7,506
+269
| +4% | +$9.25K | 0.17% | 55 |
|
|
2020
Q3 | $219K | Sell |
7,237
-1,471
| -17% | -$44.5K | 0.15% | 52 |
|
|
2020
Q2 | $252K | Buy |
8,708
+67
| +0.8% | +$1.94K | 0.18% | 51 |
|
|
2020
Q1 | $223K | Sell |
8,641
-6,011
| -41% | -$155K | 0.18% | 58 |
|
|
2019
Q4 | $512K | Sell |
14,652
-1,419
| -9% | -$49.6K | 0.37% | 43 |
|
|
2019
Q3 | $542K | Sell |
16,071
-165
| -1% | -$5.57K | 0.4% | 43 |
|
|
2019
Q2 | $508K | Buy |
+16,236
| New | +$508K | 0.41% | 35 |
|